Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
253,790 GBP2024-05-31
91,953 GBP2023-05-31
Fixed Assets
253,790 GBP2024-05-31
91,953 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Current
129,361 GBP2024-05-31
99,411 GBP2023-05-31
Cash at bank and in hand
173,095 GBP2024-05-31
86,204 GBP2023-05-31
Current Assets
303,456 GBP2024-05-31
186,615 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,789 GBP2024-05-31
-98,081 GBP2023-05-31
Net Current Assets/Liabilities
196,667 GBP2024-05-31
88,534 GBP2023-05-31
Total Assets Less Current Liabilities
450,457 GBP2024-05-31
180,487 GBP2023-05-31
Net Assets/Liabilities
197,662 GBP2024-05-31
117,348 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
197,654 GBP2024-05-31
117,340 GBP2023-05-31
Equity
197,662 GBP2024-05-31
117,348 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,184 GBP2024-05-31
107,318 GBP2023-05-31
Motor vehicles
266,519 GBP2024-05-31
41,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,703 GBP2024-05-31
149,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,945 GBP2023-05-31
Motor vehicles
23,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,608 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
4,645 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
17,253 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
5,240 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
56,155 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
61,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,793 GBP2024-05-31
Motor vehicles
84,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,913 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
71,391 GBP2024-05-31
73,373 GBP2023-05-31
Motor vehicles
182,399 GBP2024-05-31
18,580 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
20,960 GBP2024-05-31
26,200 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
50,206 GBP2024-05-31
Under hire purchased contracts or finance leases
71,166 GBP2024-05-31
26,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
118,009 GBP2024-05-31
96,041 GBP2023-05-31
Other Debtors
Current
11,352 GBP2024-05-31
3,370 GBP2023-05-31
Bank Borrowings
Current
10,087 GBP2024-05-31
9,600 GBP2023-05-31
Corporation Tax Payable
Current
8,567 GBP2024-05-31
28,112 GBP2023-05-31
Taxation/Social Security Payable
Current
43,102 GBP2024-05-31
24,601 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,593 GBP2024-05-31
6,555 GBP2023-05-31
Other Creditors
Current
14,715 GBP2024-05-31
24,510 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-05-31
4,703 GBP2023-05-31
Creditors
Current
106,789 GBP2024-05-31
98,081 GBP2023-05-31
Bank Borrowings
Non-current
10,152 GBP2024-05-31
20,530 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
179,195 GBP2024-05-31
19,664 GBP2023-05-31
Creditors
Non-current
189,347 GBP2024-05-31
40,194 GBP2023-05-31